Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 07-July-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 533.82p
INCLUDING current year revenue 538.39p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 525.44p
INCLUDING current year revenue 530p
LEI: 549300HV0VXCRONER808
UK 100

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